Scs Capital Management LLC Invesco Db Commodity Index Tracking Fund Transaction History

Scs Capital Management LLC

$7.82 Billion
Q1 2025

A detailed history of Scs Capital Management LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Scs Capital Management LLC holds 13,974 shares of DBC stock, worth $297,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,974

Previous 13,974 -0.0%

Holding current value

$297,226

Previous $314,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$21.48 - $22.98 $3,350 - $3,584	-156 Reduced 1.1%	13,974 $314,000
Q4 2024 Feb 14, 2025	SELL	$20.92 - $23.57 $416,559 - $469,325	-19,912 Reduced 58.49%	14,130 $302,000
Q3 2024 Nov 14, 2024	SELL	$21.02 - $23.78 $17.9 Million - $20.3 Million	-852,179 Reduced 96.16%	34,042 $758,000
Q2 2024 Oct 01, 2024	SELL	$22.71 - $23.94 $1.45 Million - $1.53 Million	-64,009 Reduced 6.74%	886,221 $20.6 Million
Q1 2024 Aug 13, 2024	SELL	$21.74 - $22.97 $944,755 - $998,207	-43,457 Reduced 4.37%	950,230 $21.8 Million
Q1 2024 May 14, 2024	SELL	$21.74 - $22.97 $944,755 - $998,207	-43,457 Reduced 4.37%	950,230 $21.8 Million
Q4 2023 Aug 13, 2024	BUY	$22.04 - $25.32 $957,792 - $1.1 Million	43,457 Added 4.57%	993,687 $21.9 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $25.32 $110,883 - $127,384	-5,031 Reduced 0.5%	993,687 $21.9 Million
Q3 2023 Nov 13, 2023	SELL	$22.7 - $25.59 $328,219 - $370,005	-14,459 Reduced 1.43%	998,718 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$22.05 - $24.47 $5.82 Million - $6.46 Million	263,877 Added 35.22%	1,013,177 $23 Million
Q1 2023 May 15, 2023	BUY	$22.68 - $25.15 $16.7 Million - $18.5 Million	737,221 Added 6103.33%	749,300 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$23.89 - $26.57 $288,567 - $320,939	12,079 New	12,079 $298,000

Others Institutions Holding DBC

# of Institutions

235

Shares Held

25.6M

Call Options Held

51.3K

Put Options Held

57.1K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.35B

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Scs Capital Management LLC Invesco Db Commodity Index Tracking Fund Transaction History